Dividend Calendar 09 June 2020

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All 274 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
2.15%$1.01
AGNC Investment Corp
16.82%$0.12
Heidelberg Materials AG
2.55%€0.60
Tractor Supply Co
3.03%$0.07
LPKF Laser & Electronics SE
0.00%€0.10
CMB.Tech NV
7.22%$0.29
Jumbo SA
8.42%€0.06
Analog Devices Inc
1.18%$0.62
Nordson Corp
1.18%$0.38
Hanesbrands Inc
0.00%$0.15
Klaveness Combination Carriers ASA
6.40%NOK 0.29
Cofinimmo SA/NV
6.29%€5.60
PCCW Ltd
7.50%HK$0.23
ComfortDelGro Corp Ltd
6.63%SGD 0.05
Globaltrans Investment PLC DR
0.00%$0.62
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.19%€0.48
Westlake Corp
3.49%$0.26
Loews Corp
0.23%$0.06
Grupo Aval Acciones y Valores SA ADR
3.60%$0.03
Equitable Holdings Inc
2.39%$0.17
Metrics Income Opportunities Trust
9.58%A$0.01
GCP Asset Backed Income Limited
10.78%£0.02
Sumitomo Chemical Co Ltd
2.70%JP¥6
Big Pharma Split Corp
8.70%CA$0.10
Brother Industries Ltd
2.15%JP¥30
Kid ASA
3.80%NOK 1.20
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.68%$0.33
GlobalData PLC
2.57%£0.01
Hennessy Advisors Inc
5.85%$0.14
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.39%€0.34
Harvest Healthcare Leaders Income ETF
9.73%CA$0.06
Sanrio Co Ltd
1.25%JP¥0
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.03%€0.21
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.29%$0.11
Nomura Real Estate Holdings Inc
5.27%JP¥8
Conagra Brands Inc BRDR
3.61%R$0.71
Metrics Master Income Trust
9.63%A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.41%€0.35
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.29%$0.90
EVE Energy Co Ltd Class A
0.97%CN¥0.09
Franklin International Low Volatility High Dividend Index ETF
4.63%$0.26
Gryphon Capital Income Trust
7.78%A$0.01
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.29%$0.04
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15.02%ZAR 2.05
NRW Holdings Ltd
3.22%A$0.03
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.87%A$0.48
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.96%ZAR 18.33
Advantest Corp ADR
0.15%$0.09
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.42%$0.04
MISC Bhd
4.54%MYR 0.07
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.28%CHF 0.41
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.52%$0.39
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.08%€0.33
Lonseal Corp
4.02%JP¥80
PT Hanjaya Mandala Sampoerna Tbk
8.73%IDR 120
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.21%$0.32
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.66%$0.39
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.61%$0.22
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.29%$0.09
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.63%$0.08
Alony-Hetz Properties & Investments Ltd
3.67%₪0.29
Calian Group Ltd
1.38%CA$0.28
Henan Thinker Automatic Equipment Co Ltd Class A
12.77%CN¥0.24
JH Educational Technology Inc
0.00%HK$0.08
Keskisuomalainen Oyj Class A
7.66%€0.50
McDonald's Corp. 4,7% 15/35
5.13%$0.02
Nissin Corp
0.00%JP¥28
Restar Corp
2.06%JP¥45
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.19%ZAR 8.36
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.66%$0.39
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.09%$0.41
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6.81%CN¥5.87
Tachibana Eletech Co Ltd
2.52%JP¥24
United Overseas Australia Ltd
6.56%A$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Anhui Kouzi Distillery Co Ltd Class A
2.80%CN¥1.50
Arata Corp
4.46%JP¥23
BRB Banco de Brasilia SA
0.00%R$0.07
BRB Banco de Brasilia SA Pfd Shs
0.00%R$0.08
China Beststudy Education Group
12.17%HK$0.07
H2O Retailing Corp
1.73%JP¥20
Harvest US Bank Leaders Income ETF Class A
9.00%CA$0.08
Honkarakenne Oyj Class B
0.00%€0.12
Hugo Boss AG ADR
0.11%$0.01
Itoham Yonekyu Holdings Inc
3.08%JP¥85
Jadwa REIT Saudi Fund
9.94%SAR 0.18
Jasmine International PCL Units Non-Voting Depository Receipt
0.00%THB 0.05
Nexyz Group Corp
3.93%JP¥25
Nippon Tungsten Co Ltd
3.07%JP¥15
Nitto Fuji Flour Milling Co Ltd
3.68%JP¥58
Raymond Industrial Ltd
5.73%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.62%$0.02
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.84%ZAR 10.63
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.09%$0.38
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.20%$0.32
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.40%ZAR 9.58
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.65%$0.40
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.87%A$0.49
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.65%HK$2.47
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.76%$0.12
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.80%ZAR 9.54
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
8.21%$0.47
Shenzhen Qingyi Photomask Ltd Class A
0.71%CN¥0.08
SSY Group Ltd
3.10%HK$0.06
Sumitomo Seika Chemicals Co Ltd
4.57%JP¥10
System Research Co Ltd
3.55%JP¥25
Techmatrix Corp
1.65%JP¥9
Anhui Gourgen Traffic Construction Co Ltd Class A
1.39%CN¥0.10
Anhui Huangshan Capsule Co Ltd Class A
1.31%CN¥0.03
Business-intelligence of Oriental Nations Corp Ltd Class A
0.00%CN¥0.05
Capital Asset Planning Inc
3.34%JP¥10
Capital Park SA
0.00%PLN 2.10
CDG Co Ltd
0.00%JP¥26
Changchun High-Tech Industry (Group) Co Ltd Class A
0.23%CN¥0.50
Chengdu Fusen Noble-House Industrial Co Ltd Class A
5.86%CN¥0.15
China Fangda Group Co Ltd
3.98%HK$0.05
Dare Power Dekor Home Co Ltd Class A
3.29%CN¥0.13
Digital China Information Service Group Co Ltd Class A
0.10%CN¥0.04
DO And Shuihua Group Co Ltd Class A
0.00%CN¥0.10
Dongguan Development (Holdings) Co Ltd Class A
4.65%CN¥0.30
Dongguan Winnerway Industrial Zone Ltd Class A
1.15%CN¥0.10
Epoxy Base Electronic Material Co Ltd Class A
0.09%CN¥0.06
Golden Wheel Tiandi Holdings Co Ltd
0.00%HK$0.16
Guangdong Brandmax Marketing Co Ltd Class A
0.32%CN¥0.10
Guangdong Tecsun Science & Technology Co Ltd Class A
0.66%CN¥0.04
Guangxi Xinxunda Technology Group Co Ltd Class A
0.00%CN¥0.01
Guizhou Redstar Developing Co Ltd Class A
0.13%CN¥0.03
Hangzhou XZB Tech Co Ltd Class A
2.31%CN¥0.16
Hangzhou Zhongtai Cryogenic Technology Corp Class A
1.64%CN¥0.05
Hanshin Diesel Works Ltd
1.52%JP¥60
Harbin VITI Electronic Co Ltd A
0.00%CN¥0.08
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
Henan ZhongGong Design and Research Group Co Ltd Class A
0.00%CN¥0.17
Hotman Co Ltd
1.90%JP¥10
Hubei Jiuzhiyang Infrared System Co Ltd Class A
0.15%CN¥0.07
Inabata & Co Ltd
3.07%JP¥33
Invesco Ltd BRDR
2.80%R$0.75
IwaiCosmo Holdings Inc
4.97%JP¥55
Japan Best Rescue System Co Ltd
0.00%JP¥8
Jiangsu Hongtian Technology Co Ltd Class A
0.23%CN¥0.50
Jiangsu Huahong Technology Co Ltd Class A
0.65%CN¥0.06
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
5.71%CN¥0.16
Jiangsu Jinling Sports Equipment Co Ltd A
1.27%CN¥0.10
Jiangsu Pacific Precision Forging Co Ltd Class A
0.98%CN¥0.10
Jiangsu Shemar Electric Co Ltd Class A
0.94%CN¥0.22
Jiangsu Shentong Valve Co Ltd Class A
1.47%CN¥0.05
Jiangsu Xinri E-Vehicle Co Ltd A
1.96%CN¥0.12
JSP Corp
3.33%JP¥25
Katitas Co Ltd
2.66%JP¥14
Keyware Solutions Inc
3.59%JP¥12
Kodensha Co Ltd
0.89%JP¥44
Lib Work Co Ltd
1.01%JP¥1
Live Oak Bancshares Inc
0.35%$0.03
Marvelous Inc
2.26%JP¥33
McDonald's Corp. 4,875% 15/45
5.91%$0.02
Minfeng Special Paper Co Ltd
0.43%CN¥0.01
Nationwide S&P 500 Index Fund Class A
0.00%$0.05
Nationwide S&P 500 Index Fund Class R6
0.00%$0.06
New East New Materials Co Ltd Class A
0.00%CN¥0.20
Nihon Kagaku Sangyo Co Ltd
4.13%JP¥15
Nippon Road Co Ltd
0.00%JP¥36
O Rt Technologies Ltd
2.85%₪1.00
Oie Sangyo Co Ltd
4.30%JP¥10
Pronexus Inc
4.18%JP¥15
Qol Holdings Co Ltd
2.32%JP¥14
R&D Computer Co Ltd
0.00%JP¥5
Renaissance Inc
1.30%JP¥9
Riskmonster.com
2.77%JP¥10
Sanko Techno Co Ltd
2.86%JP¥26
Sanyo Trading Co Ltd
3.36%JP¥9
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$0.40
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.55%HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.16%€0.17
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.95%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.56%$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.55%$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.86%$0.39
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.08%SGD 0.49
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.36%SGD 0.44
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.42%€0.34
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4.08%A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.41%ZAR 1.28
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.29%$0.03
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.28%$0.04
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.69%€0.26
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.72%$0.31
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.65%$0.33
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.17%A$0.73
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.11%$0.61
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.82%$0.52
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.90%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.40%A$0.24
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.40%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.08%A$0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.19%SGD 0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.17%$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.19%$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.16%$0.25
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.51%CN¥1.95
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.54%HK$2.07
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.55%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.67%A$0.34
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.56%$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.23%A$0.53
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.27%CN¥3.08
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.91%£0.32
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.65%HK$3.14
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.87%SGD 0.48
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5.13%$0.26
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.34%€0.34
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.88%£0.33
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.87%SGD 0.49
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
5.65%€0.19
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.96%$0.20
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
5.65%€0.19
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
5.68%€0.19
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.15%A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.64%A$0.27
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.87%ZAR 5.54
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.59%$0.21
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.23%A$0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.65%£0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.64%SGD 0.38
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.65%$0.32
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.66%$0.31
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.65%$0.35
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.66%A$0.53
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.08%HK$3.36
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.07%SGD 0.57
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.53%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.81%A$1.21
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.63
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
4.20%CN¥3.31
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.16%HK$7.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.65
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.15%SGD 1.23
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.45%$0.46
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.42%$0.19
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.10%$0.29
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.10%$0.30
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.38
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV
0.00%JP¥20
Seiwa Electric Mfg Co Ltd
2.56%JP¥15
Shandong Hiking International Co Ltd Class A
0.00%CN¥0.06
Shanghai Amarsoft Information & Technology Co Ltd Class A
0.35%CN¥0.10
Shanghai Zhezhong Group Co Ltd Class A
3.01%CN¥0.20
Shenzhen Wote Advanced Materials Co Ltd Class A
0.34%CN¥0.05
Shinto Paint Co Ltd
0.00%JP¥5
Sieyuan Electric Co Ltd Class A
0.60%CN¥0.10
Solasto Corp
0.00%JP¥10
Songz Automobile Air Conditioning Co Ltd Class A
6.07%CN¥0.06
SRA Holdings Inc
4.48%JP¥70
Sun Messe Co Ltd
1.84%JP¥3
Suzhou Electrical Apparatus Science Academy Co Ltd Class A
0.03%CN¥0.40
Takamiya Co Ltd
4.12%JP¥8
Takashima & Co Ltd
5.85%JP¥20
Tao Heung Holdings Ltd
0.00%HK$0.04
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A
1.51%CN¥0.20
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.72%R$0.20
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.90%CA$0.03
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.34%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.38%CA$0.04
Vedan International (Holdings) Ltd
15.89%HK$0.02
WCM Global Long Short Limited
0.00%A$0.01
Weiye Construction Group Co Ltd A
0.15%CN¥0.07
Wolong Electric Group Co Ltd Class A
0.75%CN¥0.11
Wowow Inc
3.25%JP¥80
Xiamen Jihong Co Ltd Class A
1.92%CN¥0.06
Xinhua Winshare Publishing & Media Co Ltd Class A
2.67%CN¥0.30
Yamatane Corp
3.68%JP¥13
Yushiro Inc
3.78%JP¥28
Zhejiang AoKang Shoes Co Ltd Class A
1.32%CN¥0.50
Zhejiang Goldensea Hi-Tech Co Ltd A
0.51%CN¥0.16
Zhuhai Rundu Pharmaceutical Co Ltd Class A
1.38%CN¥0.22

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Johnson & Johnson pays dividend on .
  2. AGNC Investment Corp pays dividend on .
  3. Heidelberg Materials AG pays dividend on .
  4. Tractor Supply Co pays dividend on .
  5. LPKF Laser & Electronics SE pays dividend on .
  6. CMB.Tech NV pays dividend on .
  7. Jumbo SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Harvest Healthcare Leaders Income ETF pays dividend on .
  2. Franklin International Low Volatility High Dividend Index ETF pays dividend on .
  3. Harvest US Bank Leaders Income ETF Class A pays dividend on .
  4. Harvest Tech Leaders Income ETF Class A CAD Hedged pays dividend on .
  5. Vanguard Global Aggregate Bond Index ETF (CAD-hedged) pays dividend on .
  6. Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) pays dividend on .
  7. Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  2. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  3. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  4. Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M pays dividend on .
  5. Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on .
  6. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays dividend on .
  7. Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 pays dividend on .